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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 797.00 | 175.00 | 2 622.00 | 2 797.00 |
AJ Other Intangible Assets | 8 213.00 | 8 213.00 | | 8 213.00 |
AP Buildings | 206 638.00 | 11 209.00 | 195 428.00 | 206 638.00 |
AR Technical installations, industrial equipment and tools | 7 012 276.00 | 5 925 307.00 | 1 086 969.00 | 7 012 276.00 |
AT Other tangible assets | 1 119 590.00 | 952 054.00 | 167 537.00 | 1 119 590.00 |
AV Fixed assets in progress | 19 988.00 | | 19 988.00 | 19 988.00 |
BF Loans | 27 395.00 | | 27 395.00 | 27 395.00 |
BH Other financial assets | 37 476.00 | | 37 476.00 | 37 476.00 |
BJ TOTAL (I) | 8 434 384.00 | 6 896 958.00 | 1 537 426.00 | 8 434 384.00 |
BT Goods | 659 718.00 | 139 753.00 | 519 966.00 | 659 718.00 |
BV Advances and down payments on orders | 9 048.00 | | 9 048.00 | 9 048.00 |
BX Customers and related accounts | 12 112 144.00 | 344 933.00 | 11 767 211.00 | 12 112 144.00 |
BZ Other receivables | 927 641.00 | | 927 641.00 | 927 641.00 |
CF Cash and cash equivalents | 749 052.00 | | 749 052.00 | 749 052.00 |
CH Prepaid expenses | 112 747.00 | | 112 747.00 | 112 747.00 |
CJ TOTAL (II) | 14 570 350.00 | 484 686.00 | 14 085 664.00 | 14 570 350.00 |
CO Grand total (0 to V) | 23 004 733.00 | 7 381 644.00 | 15 623 090.00 | 23 004 733.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 203 219.00 | 94 759.00 | | 203 219.00 |
DH Retained earnings | 3 328.00 | 7 323.00 | | 3 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 136.00 | 374 464.00 | | 386 136.00 |
DL TOTAL (I) | 760 131.00 | 643 995.00 | | 760 131.00 |
DP Provisions for Risks | 1 588 017.00 | 1 591 210.00 | | 1 588 017.00 |
DQ Provisions for Expenses | 116 404.00 | 56 404.00 | | 116 404.00 |
DR TOTAL (IV) | 1 704 421.00 | 1 647 614.00 | | 1 704 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 520.00 | | |
DW Advances and down payments received on current orders | 1 343 705.00 | 1 088 614.00 | | 1 343 705.00 |
DX Trade payables and related accounts | 7 875 363.00 | 2 836 777.00 | | 7 875 363.00 |
DY Tax and social security liabilities | 2 533 472.00 | 1 558 721.00 | | 2 533 472.00 |
DZ Fixed asset liabilities and related accounts | 209 381.00 | 4 622.00 | | 209 381.00 |
EA Other liabilities | 1 074 450.00 | 19 912.00 | | 1 074 450.00 |
EB Prepaid income (2) | 122 167.00 | 322 991.00 | | 122 167.00 |
EC TOTAL (IV) | 13 158 538.00 | 5 839 155.00 | | 13 158 538.00 |
EE Grand total (I to V) | 15 623 090.00 | 8 130 765.00 | | 15 623 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 967 084.00 | | 22 967 084.00 | 22 967 084.00 |
FG Production sold - services | 807 428.00 | | 807 428.00 | 807 428.00 |
FJ Net sales | 23 774 513.00 | | 23 774 513.00 | 23 774 513.00 |
FO Operating subsidies | | | 58 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 006.00 | |
FQ Other income | | | 488 855.00 | |
FR Total operating income (I) | | | 24 975 294.00 | |
FT Inventory change (goods) | | | 46 041.00 | |
FW Other purchases and external expenses | | | 17 326 056.00 | |
FX Taxes, duties, and similar payments | | | 268 261.00 | |
FY Salaries and Wages | | | 3 446 730.00 | |
FZ Social Security Contributions | | | 1 066 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 547.00 | |
GE Other Expenses | | | 1 597 591.00 | |
GF Total Operating Expenses (II) | | | 24 733 257.00 | |
GG - OPERATING RESULT (I - II) | | | 242 037.00 | |
GH Attributed profit or transferred loss (III) | | | -4 133.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 362.00 | 213 399.00 | | 66 362.00 |
HB Exceptional income from capital transactions | 17 000.00 | 9 740.00 | | 17 000.00 |
HD Total exceptional income (VII) | 83 362.00 | 223 139.00 | | 83 362.00 |
HE Exceptional expenses on management operations | 588.00 | 25 377.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 12 249.00 | 5 578.00 | | 12 249.00 |
HG Exceptional depreciation and provisions | -58.00 | 12 000.00 | | -58.00 |
HH Total exceptional expenses (VIII) | 12 779.00 | 42 955.00 | | 12 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 583.00 | 180 184.00 | | 70 583.00 |
HJ Employee participation in company results | 22 384.00 | -47 222.00 | | 22 384.00 |
HK Income tax | -101 910.00 | -80 410.00 | | -101 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 056 072.00 | 18 891 806.00 | | 25 056 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 669 936.00 | 18 517 342.00 | | 24 669 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 136.00 | 374 464.00 | | 386 136.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 592 609.00 | | 3 239 053.00 | 7 592 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 131.00 | 64 882.00 | |
I4 DECREASES Grand Total | | 2 397 279.00 | 8 434 384.00 | |
IO DECREASES Total including other intangible assets | | 2 797.00 | 11 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 384 351.00 | 8 358 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 213.00 | | 2 797.00 | 8 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 528 744.00 | | 3 214 099.00 | 7 528 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 652.00 | | 19 361.00 | 55 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 578 881.00 | 395 829.00 | 77 753.00 | 6 578 881.00 |
PE DEPRECIATION Total including other intangible assets | 7 904.00 | 484.00 | | 7 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570 977.00 | 395 346.00 | 77 753.00 | 6 570 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 647 614.00 | 447 547.00 | 390 741.00 | 1 647 614.00 |
6N Inventories and work in progress | 139 753.00 | 139 753.00 | 139 753.00 | 139 753.00 |
6T Receivables | 412 803.00 | 14 402.00 | 82 272.00 | 412 803.00 |
7B Total provisions for depreciation | 552 556.00 | 154 155.00 | 222 025.00 | 552 556.00 |
7C Grand total | 2 200 170.00 | 601 702.00 | 612 766.00 | 2 200 170.00 |
UE of which provisions and reversals: - Operating | | 601 702.00 | 612 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 880 650.00 | 7 880 650.00 | | 7 880 650.00 |
8C Staff and Related Accounts | 397 591.00 | 397 591.00 | | 397 591.00 |
8D Social Security and Other Social Organizations | 520 318.00 | 520 318.00 | | 520 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 381.00 | 209 381.00 | | 209 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 285.00 | 820 285.00 | | 820 285.00 |
8L Deferred income | 122 167.00 | 122 167.00 | | 122 167.00 |
UP Loans | 27 395.00 | 6 166.00 | | 27 395.00 |
UT Other financial assets | 37 476.00 | 37 476.00 | | 37 476.00 |
UX Other trade receivables | 11 738 296.00 | | | 11 738 296.00 |
UY Staff and related accounts | 80 174.00 | | | 80 174.00 |
UZ Social Security, other social security organizations | 6 611.00 | | | 6 611.00 |
VA Doubtful or disputed receivables | 373 848.00 | | | 373 848.00 |
VB VAT | 497 066.00 | | | 497 066.00 |
VC Group and associates | 6 751.00 | | | 6 751.00 |
VI Group and Associates | 254 164.00 | 254 164.00 | | 254 164.00 |
VM Income taxes | 313 229.00 | | | 313 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 930.00 | 90 930.00 | | 90 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 809.00 | | | 23 809.00 |
VS Prepaid expenses | 112 747.00 | | | 112 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 217 404.00 | 13 217 404.00 | | 13 217 404.00 |
VW VAT | 1 524 632.00 | 1 524 632.00 | | 1 524 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 820 120.00 | 11 820 120.00 | | 11 820 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | 84.00 | | 81.00 |
